TONKA IMMO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TONKA IMMO
Largest movements
- Tangible fixed assets -€46,534
down €46,534 (-17.1%), from €272,822 to €226,288
of which Other tangible fixed assets: -€36,195
- Other debts -€24,935
down €24,935 (-45.7%), from €54,583 to €29,649
- Debts after one year -€20,611
down €20,611 (-12.5%), from €165,429 to €144,818
- Trade debts -€3,160
down €3,160 (-54.7%), from €5,779 to €2,619
- Gross operating margin +€5,458
up €5,458 (+38.5%), from €14,186 to €19,644
- Other operating charges +€1,756
up €1,756 (+90.4%), from €1,942 to €3,697
- Financial charges +€1,145
up €1,145 (+24.3%), from €4,716 to €5,861
- Taxes +€471
new in 2025: €471
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €280,629 | €232,412 | -€48,217 | -17.2% |
| Fixed assets | 21/28 | €272,822 | €226,288 | -€46,534 | -17.1% |
| Tangible fixed assets | 22/27 | €272,822 | €226,288 | -€46,534 | -17.1% |
| Land and buildings | 22 | €182,727 | €172,388 | -€10,339 | -5.7% |
| Furniture and vehicles | 24 | €53,900 | €53,900 | = | 0.0% |
| Other tangible fixed assets | 26 | €36,195 | - | -€36,195 | |
| Current assets | 29/58 | €7,807 | €6,124 | -€1,683 | -21.6% |
| Amounts receivable within one year | 40/41 | €180 | €400 | +€220 | +122% |
| Trade receivables | 40 | - | €220 | +€220 | |
| Other amounts receivable | 41 | €180 | €180 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,571 | €2,071 | +€499 | +31.8% |
| Deferred charges and accrued income | 490/1 | €6,056 | €3,653 | -€2,403 | -39.7% |
| Total equity and liabilities | 10/49 | €280,629 | €232,412 | -€48,217 | -17.2% |
| Equity | 10/15 | €32,538 | €31,814 | -€725 | -2.2% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,038 | €4,314 | -€725 | -14.4% |
| Amounts payable | 17/49 | €248,091 | €200,599 | -€47,492 | -19.1% |
| Amounts payable after more than one year | 17 | €165,429 | €144,818 | -€20,611 | -12.5% |
| Financial debts | 170/4 | €165,429 | €144,818 | -€20,611 | -12.5% |
| Amounts payable within one year | 42/48 | €82,391 | €55,781 | -€26,611 | -32.3% |
| Current portion of amounts payable after more than one year | 42 | €20,056 | €20,611 | +€555 | +2.8% |
| Trade debts | 44 | €5,779 | €2,619 | -€3,160 | -54.7% |
| Suppliers | 440/4 | €5,779 | €2,619 | -€3,160 | -54.7% |
| Advances received on contracts in progress | 46 | €1,925 | €2,165 | +€240 | +12.5% |
| Taxes, remuneration and social security | 45 | €48 | €737 | +€689 | +1,443% |
| Taxes | 450/3 | €48 | €737 | +€689 | +1,443% |
| Other amounts payable | 47/48 | €54,583 | €29,649 | -€24,935 | -45.7% |
| Accrued charges and deferred income | 492/3 | €271 | - | -€271 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,339 | €10,339 | = | 0.0% |
| Other operating charges | 640/8 | €1,942 | €3,697 | +€1,756 | +90.4% |
| Gross operating margin | 9900 | €14,186 | €19,644 | +€5,458 | +38.5% |
| Operating profit (loss) | 9901 | €1,906 | €5,608 | +€3,702 | +194% |
| Financial charges | 65/66B | €4,716 | €5,861 | +€1,145 | +24.3% |
| Recurring financial charges | 65 | €4,716 | €5,861 | +€1,145 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,810 | -€254 | +€2,557 | +91.0% |
| Income taxes | 67/77 | - | €471 | +€471 | |
| Profit (loss) for the period | 9904 | -€2,810 | -€725 | +€2,086 | +74.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,810 | -€725 | +€2,086 | +74.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.